UniCredit Call 320 ACN 18.09.2024
/ DE000HD0BJL3
UniCredit Call 320 ACN 18.09.2024/ DE000HD0BJL3 /
| 6/5/2024 10:47:09 AM |
Chg.0.000 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.590
Bid Size: 8,000 |
0.650
Ask Size: 8,000 |
Accenture PLC |
320.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0BJL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-5.53 |
| Time value: |
0.64 |
| Break-even: |
326.40 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.22 |
| Theta: |
-0.08 |
| Omega: |
9.24 |
| Rho: |
0.15 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.25% |
| 1 Month |
|
|
-52.42% |
| 3 Months |
|
|
-90.84% |
| YTD |
|
|
-87.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.440 |
| 1M High / 1M Low: |
1.530 |
0.440 |
| 6M High / 6M Low: |
7.130 |
0.440 |
| High (YTD): |
3/7/2024 |
7.130 |
| Low (YTD): |
5/31/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.30% |
| Volatility 6M: |
|
151.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
